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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/09/2022

2.139054

2.136064

07/09/2022

2.134716

2.131732

06/09/2022

2.091168

2.088244

05/09/2022

2.081107

2.078198

02/09/2022

2.072249

2.069352

01/09/2022

2.091062

2.088139

31/08/2022

2.077795

2.074890

30/08/2022

2.078976

2.076070

29/08/2022

2.092507

2.089582

26/08/2022

2.095784

2.092854

25/08/2022

2.139584

2.136593

24/08/2022

2.135710

2.132724

23/08/2022

2.120137

2.117173

22/08/2022

2.159708

2.156689

19/08/2022

2.201689

2.198611

18/08/2022

2.203715

2.200634

17/08/2022

2.213192

2.210098

16/08/2022

2.193229

2.190163

15/08/2022

2.181666

2.178616

12/08/2022

2.146483

2.143482

11/08/2022

2.126507

2.123534

10/08/2022

2.141982

2.138987

09/08/2022

2.146274

2.143273

08/08/2022

2.144906

2.141907

05/08/2022

2.174695

2.171655

04/08/2022

2.173105

2.170067

03/08/2022

2.177837

2.174792

02/08/2022

2.143766

2.140769

31/07/2022

2.154714

2.151702

29/07/2022

2.154714

2.151702